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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+24.59%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,213
New
281
Increased
1,628
Reduced
1,147
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$134M |
| 2 |
Microsoft
MSFT
|
+$119M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
AbbVie
ABBV
|
+$61.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.9M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $8.29M | 0.01% |
197,419
+1,452
| +0.7% | +$57.6K |
|
877
Insperity
NSP
$1.96B
| $8.29M | 0.01% |
128,061
+9,809
| +8% | +$491K |
|
878
Home BancShares
HOMB
$6.18B
| $8.27M | 0.01% |
537,646
+18,453
| +4% | +$259K |
|
879
First Horizon
FHN
$12.1B
| $8.26M | 0.01% |
829,627
-1,042
| -0.1% | -$9.47K |
|
880
Independent Bank
INDB
$4B
| $8.26M | 0.01% |
123,068
-10,269
| -8% | -$690K |
|
881
Old National Bancorp
ONB
$10.2B
| $8.25M | 0.01% |
599,500
-23,846
| -4% | -$322K |
|
|
FL
882
DELISTED
Foot Locker
FL
| $8.23M | 0.01% |
282,132
+1,653
| +0.6% | +$43.7K |
|
883
HF Sinclair
DINO
$14.7B
| $8.21M | 0.01% |
281,059
-61,666
| -18% | -$1.83M |
|
884
EQT Corp
EQT
$32.3B
| $8.2M | 0.01% |
689,402
+15,617
| +2% | +$205K |
|
885
Genpact
G
$6.13B
| $8.18M | 0.01% |
223,959
+16,063
| +8% | +$543K |
|
886
Green Dot
GDOT
$759M
| $8.18M | 0.01% |
166,564
+7,672
| +5% | +$260K |
|
887
Sprouts Farmers Market
SFM
$8.13B
| $8.14M | 0.01% |
317,949
+14,577
| +5% | +$334K |
|
888
Applied Industrial Technologies
AIT
$13.3B
| $8.11M | 0.01% |
130,009
+635
| +0.5% | +$34.6K |
|
889
SPS Commerce
SPSC
$2.59B
| $8.11M | 0.01% |
107,895
-6,385
| -6% | -$389K |
|
890
UMB Financial
UMBF
$11B
| $8.1M | 0.01% |
157,033
+2,061
| +1% | +$101K |
|
891
Ally Financial
ALLY
$13.4B
| $8.09M | 0.01% |
408,074
-70,013
| -15% | -$1.19M |
|
892
ABM Industries
ABM
$2.84B
| $8.09M | 0.01% |
222,866
-17,061
| -7% | -$553K |
|
893
Crane NXT
CXT
$3.13B
| $8.08M | 0.01% |
391,354
-354
| -0.1% | -$6.62K |
|
894
Choice Hotels
CHH
$4.94B
| $8.06M | 0.01% |
102,215
-4,034
| -4% | -$307K |
|
895
Advanced Energy
AEIS
$13B
| $8.05M | 0.01% |
118,749
-10,052
| -8% | -$599K |
|
896
Brink's
BCO
$4.65B
| $8.04M | 0.01% |
176,700
+12,445
| +8% | +$567K |
|
897
Wintrust Financial
WTFC
$10.7B
| $8M | 0.01% |
183,483
+4,846
| +3% | +$193K |
|
898
JetBlue
JBLU
$2.34B
| $8M | 0.01% |
733,772
-16,093
| -2% | -$159K |
|
|
SNV
899
DELISTED
Synovus
SNV
| $7.98M | 0.01% |
388,497
+8,213
| +2% | +$159K |
|
900
Beyond Meat
BYND
$272M
| $7.96M | 0.01% |
59,430
+9,521
| +19% | +$1.13M |
|
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VAM
RhumbLine Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, RhumbLine Advisers held 3,213 positions worth $59.9B, up 25% from $47.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RhumbLine Advisers deployed $2B of net new capital in Q2 2020, opening 281 new positions and adding to 1,628 existing holdings. Its largest new stake was Otis Worldwide: 701,378 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $12.9M trimmed.
- RhumbLine Advisers's largest Q2 2020 buy was Otis Worldwide: 701,378 shares worth $39.9M.
- RhumbLine Advisers added most to Amazon in Q2 2020, an estimated $134M increase.
- RhumbLine Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.9M.
- RhumbLine Advisers fully exited Allergan plc in Q2 2020, selling an estimated $92.9M.
- RhumbLine Advisers's ten largest holdings make up 22% of its $59.9B portfolio in Q2 2020.
- RhumbLine Advisers opened 281 new positions and closed 147 in Q2 2020.
- RhumbLine Advisers's portfolio value rose 25% quarter-over-quarter to $59.9B.
Based on RhumbLine Advisers's 13F filing for Q2 2020, filed 13 Aug 2020.